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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 186.00 | 4 421.00 | 2 765.00 | 7 186.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 188 547.00 | 111 268.00 | 77 280.00 | 188 547.00 |
AT Other tangible assets | 184 680.00 | 102 013.00 | 82 667.00 | 184 680.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 684 414.00 | 217 702.00 | 466 711.00 | 684 414.00 |
BL Raw materials, supplies | 33 451.00 | | 33 451.00 | 33 451.00 |
BX Customers and related accounts | 2 539.00 | | 2 539.00 | 2 539.00 |
BZ Other receivables | 94 912.00 | | 94 912.00 | 94 912.00 |
CF Cash and cash equivalents | 430 159.00 | | 430 159.00 | 430 159.00 |
CH Prepaid expenses | 12 703.00 | | 12 703.00 | 12 703.00 |
CJ TOTAL (II) | 573 764.00 | | 573 764.00 | 573 764.00 |
CO Grand total (0 to V) | 1 258 178.00 | 217 702.00 | 1 040 476.00 | 1 258 178.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 396 498.00 | 166 063.00 | | 396 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 442.00 | 230 435.00 | | 5 442.00 |
DL TOTAL (I) | 426 140.00 | 420 698.00 | | 426 140.00 |
DU Loans and Debts from Credit Institutions (3) | 468 655.00 | 358 227.00 | | 468 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 095.00 | 40 266.00 | | 57 095.00 |
DX Trade payables and related accounts | 46 976.00 | 26 382.00 | | 46 976.00 |
DY Tax and social security liabilities | 41 609.00 | 75 217.00 | | 41 609.00 |
EC TOTAL (IV) | 614 336.00 | 500 091.00 | | 614 336.00 |
EE Grand total (I to V) | 1 040 476.00 | 920 790.00 | | 1 040 476.00 |
EG Accrued income and payables due within one year | 245 040.00 | 213 812.00 | | 245 040.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 581 555.00 | | 102 859.00 | 581 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 684 414.00 | |
IO DECREASES Total including other intangible assets | | | 307 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 186.00 | | | 307 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 369.00 | | 102 859.00 | 270 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 883.00 | 70 820.00 | | 146 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 654.00 | 2 767.00 | | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 229.00 | 68 053.00 | | 145 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 976.00 | 46 976.00 | | 46 976.00 |
8C Staff and Related Accounts | 5 492.00 | 5 492.00 | | 5 492.00 |
8D Social Security and Other Social Organizations | 27 710.00 | 27 710.00 | | 27 710.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 2 539.00 | 2 539.00 | | 2 539.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 468 551.00 | 99 255.00 | 350 012.00 | 468 551.00 |
VI Group and Associates | 57 095.00 | 57 095.00 | | 57 095.00 |
VJ Loans taken out during the year | 151 137.00 | | | 151 137.00 |
VK Loans repaid during the year | 116 500.00 | | | 116 500.00 |
VM Income taxes | 81 760.00 | 81 760.00 | | 81 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 407.00 | 8 407.00 | | 8 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 702.00 | 12 702.00 | | 12 702.00 |
VS Prepaid expenses | 12 703.00 | 12 703.00 | | 12 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 154.00 | 114 154.00 | | 114 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 335.00 | 245 040.00 | 350 012.00 | 614 335.00 |
